Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group LTD | COM | G98294104 | $5.5K | 99,177 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.6K | 80,250 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.6K | 92,250 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6K | 98,011 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.6K | 85,611 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.7K | 526,222 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.8K | 75,618 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.8K | 109,945 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8K | 75,527 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $5.9K | 529,913 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.0K | 113,130 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 91,722 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.0K | 41,672 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 43,685 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2K | 167,162 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.2K | 67,987 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2K | 56,366 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.2K | 241,269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 46,192 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.3K | 77,522 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.4K | 108,272 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 18,436 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 179,759 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.4K | 181,589 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4K | 79,491 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.4K | 271,609 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 48,633 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.5K | 93,048 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.5K | 48,281 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 95,594 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.5K | 116,285 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.6K | 43,254 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.6K | 42,226 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.6K | 183,668 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 19,305 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.7K | 24,438 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.7K | 757,420 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.7K | 105,586 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 65,634 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 48,929 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.9K | 117,556 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.9K | 561,720 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.0K | 24,247 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $7.0K | 407,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.1K | 39,302 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.1K | 703,844 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1K | 109,426 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.1K | 228,972 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.1K | 143,949 | 0.0% |
| Manpowergroup inc(MAN) | COM | 56418H100 | $7.2K | 83,302 | 0.0% |